Amundi Absolute Return Short Term Bond Select I C (FR0010157511)
153975.0
+199.15
(+0.13%)
EUR |
Sep 15 2026
FR0010157511 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 153975.0 |
| September 14, 2026 | 153775.8 |
| September 11, 2026 | 154113.6 |
| September 10, 2026 | 154109.7 |
| September 09, 2026 | 154481.2 |
| September 08, 2026 | 154533.5 |
| September 07, 2026 | 154550.7 |
| September 04, 2026 | 154491.1 |
| September 03, 2026 | 154474.4 |
| September 02, 2026 | 154430.0 |
| September 01, 2026 | 154650.4 |
| August 31, 2026 | 154575.5 |
| August 28, 2026 | 154563.1 |
| August 27, 2026 | 154651.2 |
| August 26, 2026 | 154764.9 |
| August 25, 2026 | 154631.5 |
| August 24, 2026 | 154593.6 |
| August 21, 2026 | 154642.0 |
| August 20, 2026 | 154659.6 |
| August 19, 2026 | 154600.6 |
| August 18, 2026 | 154604.2 |
| August 17, 2026 | 154763.9 |
| August 14, 2026 | 154759.0 |
| August 13, 2026 | 154675.3 |
| August 12, 2026 | 154623.3 |
| Date | Value |
|---|---|
| August 11, 2026 | 154612.4 |
| August 10, 2026 | 154559.8 |
| August 07, 2026 | 154567.9 |
| August 06, 2026 | 154621.5 |
| August 05, 2026 | 154572.8 |
| August 04, 2026 | 154409.9 |
| August 03, 2026 | 154393.8 |
| July 31, 2026 | 154420.3 |
| July 30, 2026 | 154173.3 |
| July 29, 2026 | 154399.6 |
| July 28, 2026 | 154287.9 |
| July 27, 2026 | 154361.8 |
| July 24, 2026 | 154236.4 |
| July 23, 2026 | 154206.0 |
| July 22, 2026 | 154288.2 |
| July 21, 2026 | 154352.5 |
| July 20, 2026 | 154405.2 |
| July 17, 2026 | 154423.7 |
| July 16, 2026 | 154308.8 |
| July 15, 2026 | 154312.3 |
| July 13, 2026 | 154408.1 |
| July 10, 2026 | 154354.8 |
| July 09, 2026 | 154315.6 |
| July 08, 2026 | 154413.2 |
| July 07, 2026 | 154485.0 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 596.01 |
| Ecofi Credit Short Duration R | 230.27 |
| CD Alpha Bonds C | 2025.02 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.76 |
| CM-AM Credit Low Duration Part RD | 30602.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010157511", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010157511", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |